Capital Southwest Corporation Increase (Decrease) in Deposit Assets
Capital Southwest Corporation (CSWC) reported Increase (Decrease) in Deposit Assets of -$37.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-03
- Capital Southwest Corporation increase (decrease) in deposit assets for the quarter ending 2026-06-30 was -$37.00K, a 142.05% decline year-over-year.
- Capital Southwest Corporation increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$2.79M, a 244.65% decline year-over-year.
- Capital Southwest Corporation increase (decrease) in deposit assets for the quarter ending 2025-12-31 was $134.00K.
- Capital Southwest Corporation increase (decrease) in deposit assets for the quarter ending 2025-09-30 was -$147.00K.
- Capital Southwest Corporation increase (decrease) in deposit assets for fiscal 2026 was -$2.71M, a 242.46% decline from fiscal 2025.
- Capital Southwest Corporation increase (decrease) in deposit assets for fiscal 2025 was $1.90M.
- Capital Southwest Corporation increase (decrease) in deposit assets for fiscal 2024 was -$272.00K.
- Capital Southwest Corporation increase (decrease) in deposit assets for fiscal 2023 was -$756.00K, a 575.47% decline from fiscal 2022.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 6 month as first filed | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$37.00K 10-Q · filed 2026-08-03 | -$2.82M derived: sum of 2 quarters · filed 2026-08-03 | -$2.69M derived: sum of 3 quarters · filed 2026-08-03 | -$2.84M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$2.65M derived: sum of 2 quarters · filed 2026-05-19 | -$2.80M derived: sum of 3 quarters · filed 2026-05-19 | -$2.71M 10-K · filed 2026-05-19 | |
| 2025-12-31 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | -$13.00K derived: sum of 2 quarters · filed 2026-02-02 | $75.00K 10-Q · filed 2026-02-02 | $2.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-09-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$59.00K 10-Q · filed 2025-11-03 | $1.87M derived: sum of 3 quarters · filed 2026-08-03 | $1.87M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $88.00K 10-Q · filed 2026-08-03 | $2.01M derived: sum of 2 quarters · filed 2026-08-03 | $2.01M derived: sum of 3 quarters · filed 2026-08-03 | $1.99M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $1.93M derived: sum of 2 quarters · filed 2026-05-19 | $1.90M derived: sum of 3 quarters · filed 2026-05-19 | $1.90M 10-K · filed 2026-05-19 | |
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-02 | -$23.00K derived: sum of 2 quarters · filed 2026-02-02 | -$23.00K 10-Q · filed 2026-02-02 | -$23.00K derived: sum of 4 quarters · filed 2026-05-19 | |
| 2024-09-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$23.00K 10-Q · filed 2025-11-03 | -$23.00K derived: sum of 3 quarters · filed 2026-05-19 | -$21.00K derived: sum of 4 quarters · filed 2026-05-19 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-19 | $2.00K derived: sum of 3 quarters · filed 2026-05-19 | -$377.00K derived: sum of 4 quarters · filed 2026-05-19 | |
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | $2.00K derived: sum of 2 quarters · filed 2026-05-19 | -$377.00K derived: sum of 3 quarters · filed 2026-05-19 | -$272.00K 10-K · filed 2026-05-19 | |
| 2023-12-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-04 | -$377.00K derived: sum of 2 quarters · filed 2025-02-04 | -$272.00K 10-Q · filed 2025-02-04 | -$272.00K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-09-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-29 | -$274.00K 10-Q · filed 2024-10-29 | -$274.00K derived: sum of 3 quarters · filed 2025-05-20 | -$1.03M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-06-30 | $105.00K 10-Q · filed 2024-08-06 | $105.00K derived: sum of 2 quarters · filed 2025-05-20 | -$651.00K derived: sum of 3 quarters · filed 2025-05-20 | -$668.00K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-20 | -$756.00K derived: sum of 2 quarters · filed 2025-05-20 | -$773.00K derived: sum of 3 quarters · filed 2025-05-20 | -$756.00K 10-K · filed 2025-05-20 | |
| 2022-12-31 | -$756.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-30 | -$773.00K derived: sum of 2 quarters · filed 2024-01-30 | -$756.00K 10-Q · filed 2024-01-30 | -$756.00K derived: sum of 4 quarters · filed 2024-05-21 | |
| 2022-09-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | -$756.00K 10-Q · filed 2022-11-01 | $0.00 derived: sum of 3 quarters · filed 2024-05-21 | $368.00K derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-06-30 | $17.00K 10-Q · filed 2023-08-08 | $17.00K derived: sum of 2 quarters · filed 2024-05-21 | $385.00K derived: sum of 3 quarters · filed 2024-05-21 | ||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-21 | $368.00K derived: sum of 2 quarters · filed 2024-05-21 | $159.00K 10-K · filed 2024-05-21 | ||
| 2021-12-31 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-31 | $159.00K 10-Q · filed 2023-01-31 | |||
| 2021-09-30 | -$209.00K 10-Q · filed 2022-11-01 | ||||
| 2021-03-31 | -$493.00K 10-K · filed 2023-05-23 |